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Baroda ELSS 96(G)

very highequity
68.66 -0.01(-0.01%) NAV as on 13 Mar 2022
-3.91% 1 M
17.83% 1 Y
16.33% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide the investor long term capital growth as also tax benefit under section 80C of the income Tax Act, 1961

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

9 yrs 1 m

Since 02 03 ,2015
exit_load Exit Load :

0%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.85

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.7.57 %
Infosys Ltd.6.82 %
HDFC Bank Ltd.4.26 %
Reliance Industries Ltd.4.11 %
Persistent Systems Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.47
Bank - Private16.24
Pharmaceuticals & Drugs8.34
Refineries5.74
Power Generation/Distribution4.03
See All Sectors

5-YEARS HISTORY

Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)45.1744.1933.3756.5268.66
Net Assets(Rs Crores) (as on 13-Mar-2022) 130.66 153.91 125.43 186.68 201.10
Scheme Returns(%)(Absolute)7.91-3.28-24.6776.9019.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7661/7536/7044/6723/66

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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